Intellian Technologies Inc (189300) — Free Cash Flow Generation Index

Latest as of March 2026: 0.24x

Intellian Technologies Inc (189300) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of ₩4.11 Billion represents 0% of operating cash flow (₩17.08 Billion). Read Intellian Technologies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.11 Billion
KRW

Operating Cash Flow

₩17.08 Billion
KRW

Capital Expenditures

₩12.96 Billion
KRW

Intellian Technologies Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Intellian Technologies Inc across 8 annual periods. Explore Intellian Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Intellian Technologies Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for Intellian Technologies Inc. For the full company profile including market capitalisation, see Intellian Technologies Inc stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -6.56x ₩-25.97 Billion ₩3.96 Billion ₩29.92 Billion ▼ -38524.6%
2023 -0.02x ₩-506.63 Million ₩29.82 Billion ₩30.32 Billion ▲ +97.6%
2020 -0.72x ₩-8.43 Billion ₩11.69 Billion ₩14.32 Billion ▼ -445.0%
2019 0.21x ₩3.99 Billion ₩19.11 Billion ₩10.72 Billion ▼ -85.2%
2018 1.41x ₩15.04 Billion ₩10.67 Billion ₩4.37 Billion ▼ -80.9%
2016 7.37x ₩5.89 Billion ₩798.24 Million ₩5.09 Billion ▲ +437.3%
2015 1.37x ₩15.97 Billion ₩11.64 Billion ₩4.33 Billion ▲ +18.4%
2014 1.16x ₩13.48 Billion ₩11.64 Billion ₩1.85 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).